Cash Flow for Edgewater Tech, Inc (EDGW)

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Cash Flow for Edgewater Technology Inc.  (EDGW) 
$ 4.1599   0.1299 (+3.22%) Volume: 5.4 k 2:29 PM EDT May 17, 2013
Statement: View:
Cash Flow in Thousands of Dollars
12/2012 12/2011 12/2010 12/2009 12/2008
Net Income 1,447 344 (23,572) (3,839) (47,018)
Depreciation 1,957 2,885 4,023 2,694 3,771
Amortization - - (115) 184 136
Amortization of Intagibles - - - - -
Deferred Income Taxes (28) 58 21,108 (1,156) (138)
Operating Gains/Losses - 11 4 41 -
Extraordinary Gains/Losses - - - - -
Decrease in Receivables 5,046 (3,558) (1,398) 2,859 3,958
Decrease in Inventories - - - - -
Decrease in Prepaid Expenses (660) 274 608 (814) 111
Decrease in Other Current Assets (11) (63) (74) (42) 7
Increase in Payables - - (2,335) (398) (494)
Increase in Other Current Liabilities 1,302 1,047 1,234 (1,255) (2,856)
Decrease in Other Working Capital (1,355) 1,555 (331) 231 (28)
Other Non-Cash Items 1,138 3,280 1,546 1,252 50,293
Net Cash from Continuing Operations 8,836 5,833 698 (243) 7,742
Net Cash from Discontinued Operations - - - - (8)
Cash from Operating Activities 8,836 5,833 698 (243) 7,734
Sale of Property, Plant, Equipment - - - - -
Sale of Long Term Investments - - - - -
Sale of Short Term Investments - - 6,877 21,463 29,723
Purchase of Property, Plant, Equipment (592) (785) (480) (32) (307)
Acquisitions - (2,713) (3,001) (11,082) (1,199)
Purchase of Long Term Investments - - - - -
Purchase of Short Term Investments - - - (17,472) (25,661)
Other Investment Changes, Net - - 702 - -
Cash from Investing Activities (592) (3,498) 4,098 (7,123) 2,556
Cash from Discontinued Investing Activities - - - - -
Issuance of Debt - - - - -
Issuance of Capital Stock 763 483 441 431 1,000
Repayment of Debt (52) (148) (220) (215) (202)
Repurchase of Capital Stock (2,643) (3,229) - (579) (5,105)
Payment of Cash Dividends - - - - -
Other Financing Charges, Net - - 1 - 6
Cash from Financing Activities (1,932) (2,894) 222 (363) (4,301)
Cash from Discontinued Financing Activities - - - - -
Effect of Exchange Rate Changes 6 (11) (4) - -
Net Change in Cash 6,318 (570) 5,014 (7,729) 5,989
Cash at Beginning of Year 10,333 10,903 5,889 13,618 7,629
Cash at End of Period 16,651 10,333 10,903 5,889 13,618
Foreign Sales - - - - -
Domestic Sales - - - - -

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